RemeGen Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09995	2020-11-09			Docs

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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-22
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-22
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-12-22
4	25-12-22	THE HONGKONG AND SHANGHAI BANKING	1.15	25-12-19
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	25-12-19
6	25-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-12-18
7		CITIBANK N.A.	-0.25	25-12-18
8	25-12-18	CITIBANK N.A.	0.92	25-12-17
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-17
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-17
11		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-17
12		MERRILL LYNCH FAR EAST LTD	-0.56	25-12-17
13	25-12-17	MERRILL LYNCH FAR EAST LTD	0.46	25-12-16
14		CITIBANK N.A.	-0.60	25-12-16
15	25-12-16	CITIBANK N.A.	-0.41	25-12-15
16	25-12-15	CITIBANK N.A.	0.30	25-12-12
17		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-12
18	25-12-11	CITIBANK N.A.	0.30	25-12-10
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-10
20		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-10
21	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-12-09
22		CITIBANK N.A.	-0.26	25-12-09
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-12-09
24		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-12-09
25	25-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-12-04
26	25-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-12-03
27		FUTU SECURITIES INTERNATIONAL	-1.18	25-12-03
28	25-12-03	CITIBANK N.A.	-0.29	25-12-02
29	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-01
30	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-28
31	25-11-28	CITIBANK N.A.	0.85	25-11-27
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-11-27
33	25-11-26	THE HONGKONG AND SHANGHAI BANKING	4.47	25-11-25
34		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	25-09-16
35		CITIBANK N.A.	-0.26	25-11-25
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-25
37		MERRILL LYNCH FAR EAST LTD	-0.87	25-11-25
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-11-25
39		BNP PARIBAS	-2.27	25-11-25
40	25-11-24	CITIBANK N.A.	0.40	25-11-21
41		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-21
42		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-21
43	25-11-21	MERRILL LYNCH FAR EAST LTD	0.93	25-11-20
44		THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-20
45		CITIBANK N.A.	-0.92	25-11-20
46	25-11-19	MERRILL LYNCH FAR EAST LTD	0.31	25-11-18
47	25-11-18	CITIBANK N.A.	-0.36	25-11-17
48	25-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-11-13
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-13
50	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-12
51	25-11-12	CITIBANK N.A.	0.31	25-11-11
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-11-11
53	25-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	25-11-10
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-11-10
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-10
56		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-10
57	25-11-07	CITIBANK N.A.	0.27	25-11-06
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-06
59	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-04
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-11-04
61	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-03
62		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-03
63		CITIBANK N.A.	-0.37	25-11-03
64	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-31
65	25-10-31	FUTU SECURITIES INTERNATIONAL	0.26	25-10-30
66		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-10-30
67	25-10-30	CITIBANK N.A.	0.60	25-10-28
68		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-28
69		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-28
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-10-28
71	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-27
72		CITIBANK N.A.	-0.36	25-10-27
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-27
74	25-10-27	CITIBANK N.A.	0.74	25-10-24
75		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-24
76		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-10-24
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-10-24
78		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	25-10-24
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-10-24
80		MIB SECURITIES (HONG KONG) LTD	-0.54	25-10-24
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-10-24
82	25-10-24	MIB SECURITIES (HONG KONG) LTD	0.41	25-10-23
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-23
84		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-23
85	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-10-22
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-22
87	25-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-10-20
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
89		CITIBANK N.A.	-0.51	25-10-20
90	25-10-20	CITIBANK N.A.	-0.64	25-10-17
91	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-10-16
92		CITIBANK N.A.	-0.26	25-10-16
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-16
94	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
95		CITIBANK N.A.	0.25	25-10-15
96		MERRILL LYNCH FAR EAST LTD	-0.56	25-10-15
97	25-10-15	CITIBANK N.A.	0.76	25-10-14
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-10-14
99		THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-14
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-14
101		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	25-10-14
102		MIB SECURITIES (HONG KONG) LTD	-0.80	25-10-10
103	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-13
104		MERRILL LYNCH FAR EAST LTD	0.54	25-10-10
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-10-13
106	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-03
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
108		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-10
109		CITIBANK N.A.	-0.76	25-10-10
110	25-10-08	CITIBANK N.A.	0.49	25-10-06
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-10-06
112	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-10-02
113		MIB SECURITIES (HONG KONG) LTD	0.43	25-10-02
114		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-02
115		CITIBANK N.A.	-0.35	25-10-02
116	25-10-02	CITIBANK N.A.	0.53	25-09-30
117		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-30
118		UBS SECURITIES HONG KONG LTD	-0.33	25-09-30
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-30
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-30
121	25-09-30	UBS SECURITIES HONG KONG LTD	0.35	25-09-29
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-29
123		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-29
124	25-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-09-25
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-25
126		CITIBANK N.A.	-0.39	25-09-25
127	25-09-25	CITIBANK N.A.	0.51	25-09-24
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-09-24
129	25-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	25-09-23
130	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-22
131		UBS SECURITIES HONG KONG LTD	-0.27	25-09-22
132		CITIBANK N.A.	-0.29	25-09-22
133		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	25-09-17
134	25-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-09-19
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
136	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-18
137	25-09-18	CITIBANK N.A.	0.34	25-09-17
138		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-17
139	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.49	25-09-16
140		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.40	25-09-02
141	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-15
142		CITIBANK N.A.	-0.74	25-09-15
143	25-09-15	MIB SECURITIES (HONG KONG) LTD	0.55	25-09-11
144		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	25-09-11
145		CITIBANK N.A.	0.46	25-09-12
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-09-12
147	25-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-11
148	25-09-11	CITIBANK N.A.	0.62	25-09-10
149		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-09-08
150		MERRILL LYNCH FAR EAST LTD	0.38	25-09-10
151		BNP PARIBAS	0.31	25-09-10
152		UBS SECURITIES HONG KONG LTD	-0.35	25-09-10
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-10
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-10
155	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-08
156		CITIBANK N.A.	-0.29	25-09-08
157		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-08
158	25-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-05
159	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-03
160		CITIBANK N.A.	0.33	25-09-03
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-03
162	25-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-02
163		BNP PARIBAS	-0.27	25-09-02
164		CITIBANK N.A.	-0.60	25-09-02
165	25-09-02	BNP PARIBAS	0.51	25-09-01
166		MERRILL LYNCH FAR EAST LTD	0.36	25-09-01
167		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-01
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-09-01
169	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-29
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-29
171		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-29
172	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-28
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-28
174		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-28
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-08-28
176	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-27
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-08-27
178		BNP PARIBAS	-0.28	25-08-27
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-27
180	25-08-27	CITIBANK N.A.	0.52	25-08-26
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-08-26
182	25-08-26	CITIBANK N.A.	0.65	25-08-25
183		BNP PARIBAS	-0.27	25-08-25
184		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-25
185	25-08-25	BNP PARIBAS	0.59	25-08-22
186		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-22
187	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
188		MERRILL LYNCH FAR EAST LTD	-0.32	25-08-21
189	25-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-08-20
190		MERRILL LYNCH FAR EAST LTD	0.37	25-08-20
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-20
192		CITIBANK N.A.	-0.99	25-08-20
193	25-08-20	CITIBANK N.A.	0.75	25-08-19
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-19
195		MERRILL LYNCH FAR EAST LTD	-0.50	25-08-19
196	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-18
197	25-08-18	THE HONGKONG AND SHANGHAI BANKING	2.95	25-08-15
198		CITIBANK N.A.	1.17	25-08-15
199		MERRILL LYNCH FAR EAST LTD	0.49	25-08-15
200		FUTU SECURITIES INTERNATIONAL	-0.60	25-08-15
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	25-08-15
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	25-08-15
203	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-14
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-14
205	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-13
206	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-12
207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-08-12
208		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-08-12
209	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-11
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-11
211	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
212		CITIBANK N.A.	-0.74	25-08-08
213	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-07
214		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-07
215	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-08-05
216	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-08-04
217		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-04
218		CITIBANK N.A.	-0.37	25-08-04
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-08-04
220	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-01
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-01
222	25-08-01	CITIBANK N.A.	0.61	25-07-31
223		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-31
224	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-29
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-07-29
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-29
227	25-07-29	CITIBANK N.A.	0.57	25-07-28
228		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-28
229		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-28
230	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-25
231		CITIBANK N.A.	-0.64	25-07-25
232	25-07-25	CITIBANK N.A.	0.95	25-07-24
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-24
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-07-24
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-24
236		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-24
237	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-23
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-23
239		BNP PARIBAS	-0.32	25-07-23
240	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-22
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
242		BNP PARIBAS	0.27	25-07-22
243		CITIBANK N.A.	-0.63	25-07-22
244	25-07-22	MERRILL LYNCH FAR EAST LTD	0.49	25-07-21
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
247		CITIBANK N.A.	-0.40	25-07-21
248	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-18
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
250		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-18
251	25-07-18	CITIBANK N.A.	0.34	25-07-17
252		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-17
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-17
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-17
255	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-16
256		CITIBANK N.A.	0.46	25-07-16
257		MERRILL LYNCH FAR EAST LTD	0.31	25-07-16
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-16
259	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
260		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-15
261	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-14
262		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-14
263	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-11
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-07-11
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-11
266		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-11
267		CITIBANK N.A.	-0.62	25-07-11
268	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-10
269		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-10
270	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-09
271	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-08
272		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-08
273		CITIBANK N.A.	-0.99	25-07-08
274	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.39	25-07-07
275		CITIBANK N.A.	1.38	25-07-07
276		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-07
277		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-07
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-07-07
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	25-07-07
280	25-07-07	MERRILL LYNCH FAR EAST LTD	0.40	25-07-04
281		CITIBANK N.A.	-0.26	25-07-04
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-04
283	25-07-04	CITIBANK N.A.	0.26	25-07-03
284	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-07-02
285	25-07-02	CITIBANK N.A.	0.76	25-06-30
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-30
287		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-30
288		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-06-30
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	25-06-30
290	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-06-27
291		FUTU SECURITIES INTERNATIONAL	0.69	25-06-27
292		UBS SECURITIES HONG KONG LTD	0.67	25-06-27
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-27
294		CMB INTERNATIONAL SECURITIES LTD	0.29	25-06-27
295		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-27
296		CITIBANK N.A.	-0.46	25-06-27
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-06-27
298		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-06-27
299	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-26
300		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-26
301		MERRILL LYNCH FAR EAST LTD	0.28	25-06-26
302		FUTU SECURITIES INTERNATIONAL	-0.42	25-06-26
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-26
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-26
305	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.68	25-06-25
306		CITIBANK N.A.	0.56	25-06-25
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-25
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-25
309		FUTU SECURITIES INTERNATIONAL	-0.50	25-06-25
310		UBS SECURITIES HONG KONG LTD	-1.44	25-06-25
311	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-06-24
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-06-24
313		UBS SECURITIES HONG KONG LTD	-2.03	25-06-24
314	25-06-24	UBS SECURITIES HONG KONG LTD	0.27	25-06-23
315	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-20
316		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-20
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-20
318	25-06-20	CITIBANK N.A.	-0.25	25-06-19
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-06-19
320	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-18
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
322		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-06-18
323	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-17
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-06-17
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
326		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-06-17
327		CITIBANK N.A.	-0.35	25-06-17
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-06-17
329	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-16
330		CITIBANK N.A.	0.60	25-06-16
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-16
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-06-16
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-06-16
334		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
335		MERRILL LYNCH FAR EAST LTD	-0.47	25-06-16
336		BNP PARIBAS	-0.77	25-06-16
337	25-06-16	BNP PARIBAS	0.77	25-06-13
338		THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-13
339		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-06-13
340		MERRILL LYNCH FAR EAST LTD	0.55	25-06-13
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-06-13
342		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-06-13
343		FUTU SECURITIES INTERNATIONAL	-0.43	25-06-13
344		CITIBANK N.A.	-0.49	25-06-13
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-13
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-06-13
347	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-12
348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-06-12
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-06-12
350	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-06-10
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-11
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-11
353	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-10
354		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-10
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-10
356		CITIBANK N.A.	-0.94	25-06-10
357	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-09
358		CITIBANK N.A.	0.47	25-06-09
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-09
360	25-06-09	BNP PARIBAS	0.31	25-06-06
361		CITIBANK N.A.	-0.54	25-06-06
362	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-06-05
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-05
364		ICBC INTERNATIONAL SECURITIES LTD	-0.28	25-06-05
365		CITIBANK N.A.	-0.66	25-06-05
366	25-06-05	CITIBANK N.A.	0.33	25-06-04
367		ICBC INTERNATIONAL SECURITIES LTD	-0.52	24-05-27
368	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-03
369		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-03
370	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-02
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-06-02
372		CITIBANK N.A.	-0.65	25-06-02
373	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-05-30
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-30
375		FUTU SECURITIES INTERNATIONAL	0.47	25-05-30
376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-30
377		UBS SECURITIES HONG KONG LTD	-0.36	25-05-30
378		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-05-30
379		MERRILL LYNCH FAR EAST LTD	-1.19	25-05-30
380	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-29
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-29
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-05-29
383	25-05-29	THE HONGKONG AND SHANGHAI BANKING	3.04	25-05-28
384		MERRILL LYNCH FAR EAST LTD	1.29	25-05-28
385		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-05-28
386		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-05-28
387		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	25-05-28
388		CITIBANK N.A.	0.85	25-05-28
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-05-26
390		UBS SECURITIES HONG KONG LTD	0.33	25-05-28
391		FUTU SECURITIES INTERNATIONAL	0.32	25-05-28
392	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-05-27
393		BNP PARIBAS	0.32	25-05-27
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	25-05-27
395	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	25-05-26
396		CITIBANK N.A.	-0.53	25-05-26
397		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-05-26
398	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-23
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-23
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-05-23
401		CITIBANK N.A.	-0.37	25-05-23
402		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-05-23
403	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	25-05-21
404		CITIBANK N.A.	0.94	25-05-21
405		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-05-21
406		FUTU SECURITIES INTERNATIONAL	-0.32	25-05-21
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-05-21
408		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-05-21
409	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-19
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-19
411		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-19
412	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-15
413	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-05-14
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-05-14
415		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-14
416	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-13
417	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-06
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-05-07
419	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-02
420	25-05-02	INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-04-30
421	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-04-29
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-29
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-04-29
424	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-28
425		CITIBANK N.A.	-0.33	25-04-28
426		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-28
427	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-25
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-25
429	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-24
430	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-23
431		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-23
432	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-22
433		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-22
434	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-17
435		CITIBANK N.A.	-0.34	25-04-17
436	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-16
437		CITIBANK N.A.	-0.30	25-04-16
438	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.79	25-04-15
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-04-15
440	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-11
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-11
442	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-04-10
443		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-10
444	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-09
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-09
446	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.81	25-04-08
447		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-04-08
448		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-04-07
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
450	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-07
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-07
452	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-03
453		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-03
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-03
455		CITIBANK N.A.	-0.35	25-04-03
456	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-04-02
457		CITIBANK N.A.	0.52	25-04-02
458		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-04-02
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-04-02
460		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-02
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-02
462	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
463		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-01
464		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-01
465	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-03-31
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-31
467		CITIBANK N.A.	-0.52	25-03-31
468	25-03-31	CITIBANK N.A.	0.74	25-03-28
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-03-28
470		MERRILL LYNCH FAR EAST LTD	-0.73	25-03-28
471	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-26
472	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
473		CITIBANK N.A.	-0.25	25-03-25
474	25-03-24	MERRILL LYNCH FAR EAST LTD	0.80	25-03-21
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-21
476		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-21
477		CITIBANK N.A.	-1.25	25-03-21
478	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-20
479		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-20
480	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
481	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-18
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-03-18
483	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
484		CITIBANK N.A.	-0.27	25-03-11
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-11
486	25-03-07	CITIBANK N.A.	1.17	25-03-06
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-06
488		BNP PARIBAS	-1.07	25-03-06
489	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-04
490	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-27
491	25-02-27	MERRILL LYNCH FAR EAST LTD	0.29	25-02-26
492		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-26
494	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-25
495		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-25
496		UBS SECURITIES HONG KONG LTD	-0.32	25-02-25
497	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-21
498		INSTINET PACIFIC LTD	-0.25	25-02-21
499	25-02-21	INSTINET PACIFIC LTD	0.25	24-11-01
500	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
501		CITIBANK N.A.	-0.39	25-02-19
502	25-02-19	BNP PARIBAS	0.34	25-02-18
503		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-18
504	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-11
505	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-07
506	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-04
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
508		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-06
509	25-02-05	CITIBANK N.A.	0.33	25-02-04
510	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-21
511	25-01-21	CITIBANK N.A.	0.41	25-01-20
512		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-20
513	25-01-14	BNP PARIBAS	-0.28	25-01-13
514	25-01-13	CITIBANK N.A.	0.26	25-01-10
515		BNP PARIBAS	-0.31	25-01-10
516	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-09
517	25-01-09	BNP PARIBAS	0.47	25-01-08
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-08
519	25-01-08	CITIBANK N.A.	0.52	25-01-07
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-07
521		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-07
522	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-06
523	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-03
524	25-01-03	BNP PARIBAS	-0.29	25-01-02
525	25-01-02	MERRILL LYNCH FAR EAST LTD	0.27	24-12-30
526		CITIBANK N.A.	-0.38	24-12-30
527	24-12-27	BNP PARIBAS	0.28	24-12-23
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-23
529	24-12-18	CITIBANK N.A.	-0.44	24-12-17
530	24-12-17	CITIBANK N.A.	-0.34	24-12-16
531	24-12-11	CITIBANK N.A.	0.50	24-12-10
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-10
533	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-05
534		CITIBANK N.A.	-0.32	24-12-05
535	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-12-04
536		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-04
537	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-03
538	24-11-29	CITIBANK N.A.	-0.38	24-11-28
539	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-22
540	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
541	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-18
542	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-15
543		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
544	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-14
545	24-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-11-13
546	24-11-12	CLSA LTD	-0.27	24-11-11
547	24-11-11	CLSA LTD	0.27	24-10-14
548	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-11-06
549	24-11-06	CITIBANK N.A.	0.70	24-11-05
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-05
551	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-04
552		CITIBANK N.A.	0.34	24-11-04
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
554		MERRILL LYNCH FAR EAST LTD	-0.45	24-11-04
555	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-01
556		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	24-11-01
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-01
558		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-01
559	24-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	24-10-31
560		MERRILL LYNCH FAR EAST LTD	0.44	24-10-31
561		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-31
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-31
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-31
564	24-10-30	CITIBANK N.A.	0.30	24-10-29
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-29
566	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-28
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	24-10-28
568	24-10-28	CITIBANK N.A.	-0.41	24-10-25
569	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-10-23
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-23
571	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-22
572	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-21
573	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-17
574	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-16
575		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-10-16
576		CITIBANK N.A.	-0.33	24-10-16
577	24-10-16	CITIBANK N.A.	-0.47	24-10-15
578	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-10-14
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-10-14
580	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-10
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-10
582	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
583	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-10-08
584		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-08
585	24-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-07
586		CITIBANK N.A.	0.34	24-10-07
587		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-07
588		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-07
589	24-10-04	MERRILL LYNCH FAR EAST LTD	0.43	24-10-03
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-03
591	24-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-17
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-02
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-02
594	24-09-30	CITIBANK N.A.	0.45	24-09-27
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-27
597	24-09-26	CITIBANK N.A.	0.41	24-09-25
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-25
599	24-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-09-24
600		UBS SECURITIES HONG KONG LTD	0.31	24-09-24
601	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-23
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-23
603	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-17
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-17
605	24-09-19	CITIBANK N.A.	-0.28	24-09-17
606	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-12
607		CITIBANK N.A.	-0.41	24-09-12
608	24-09-12	CITIBANK N.A.	0.42	24-09-11
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-11
610		BNP PARIBAS	-0.33	24-09-11
611	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-10
612	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-05
613		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-05
614		CITIBANK N.A.	-0.69	24-09-05
615	24-09-05	CITIBANK N.A.	0.42	24-09-04
616		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-04
617	24-09-04	CITIBANK N.A.	-0.32	24-09-03
618	24-09-03	THE HONGKONG AND SHANGHAI BANKING	1.38	24-09-02
619		BNP PARIBAS	-0.27	24-09-02
620		CITIBANK N.A.	-0.95	24-09-02
621	24-09-02	BNP PARIBAS	0.46	24-08-30
622		THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-30
623		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
624		CITIBANK N.A.	-0.54	24-08-30
625	24-08-30	CITIBANK N.A.	0.25	24-08-29
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-08-29
627	24-08-27	CITIBANK N.A.	-0.44	24-08-26
628	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-08-23
629	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-08-19
630		CITIBANK N.A.	-0.37	24-08-19
631	24-08-19	CITIBANK N.A.	0.81	24-08-16
632		BNP PARIBAS	-0.45	24-08-16
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-08-15
634	24-08-15	BNP PARIBAS	0.42	24-08-14
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-14
636	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-13
637	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-12
638		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-12
639	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.00	24-08-09
640		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-08-09
641	24-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-08-06
642	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-05
643	24-07-26	CITIBANK N.A.	0.29	24-07-25
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-25
645	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-24
646	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.69	24-07-19
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-19
648		JPMORGAN CHASE BANK, NATIONAL	-8.66	24-07-19
649	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-15
650		CITIBANK N.A.	-0.45	24-07-15
651	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-07-12
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-07-12
653	24-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-07-11
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-11
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-07-11
656	24-07-11	CITIBANK N.A.	0.80	24-07-10
657		JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-10
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-07-10
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	24-07-10
660	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.80	24-07-09
661		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-07-09
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-09
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	24-07-09
664	24-07-09	CITIBANK N.A.	1.02	24-07-08
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-07-08
666	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-05
667		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-07-05
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-04
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-05
670	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-04
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-04
672	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-02
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-02
674	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-19
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-06-19
676	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-18
677	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-04
678	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-30
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-30
680	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-29
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-29
682	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-05-28
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-28
684	24-05-28	CITIBANK N.A.	0.33	24-05-27
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-05-27
686	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-17
687	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-14
688	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-10
689	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-08
690	24-05-08	CITIBANK N.A.	0.26	24-05-07
691	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-03
692		FUTU SECURITIES INTERNATIONAL	-0.33	24-05-03
693	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-04-17
694		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-17
695		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-17
696	24-04-17	CITIBANK N.A.	0.36	24-04-16
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-16
698	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.67	24-04-12
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-04-12
700		CITIBANK N.A.	-0.54	24-04-12
701	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-11
702	24-04-10	CITIBANK N.A.	0.96	24-04-09
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-04-09
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-08
705	24-04-08	FUTU SECURITIES INTERNATIONAL	1.54	24-04-05
706		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.59	24-04-03
707	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-03
708	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-03-26
709	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-19
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-19
711	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-18
712	24-03-18	UBS SECURITIES HONG KONG LTD	0.78	24-03-15
713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-03-15
714		CITIBANK N.A.	-0.26	24-03-15
715		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-03-15
716	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-03-14
717		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-14
718		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-14
719		BNP PARIBAS	-0.32	24-03-14
720		CITIBANK N.A.	-0.58	24-03-14
721	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-12
722	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-11
723	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.85	24-03-08
724		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-03-08
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-03-08
726		BNP PARIBAS	-0.31	24-03-08
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-03-08
728	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-07
729		JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-07
730		BNP PARIBAS	-0.33	24-03-07
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-03-07
732	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.62	24-03-06
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-03-06
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	24-03-06
735	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-05
736		CITIBANK N.A.	-0.46	24-03-05
737	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.41	24-03-04
738		CITIBANK N.A.	0.32	24-03-04
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-04
740	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-01
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-03-01
742	24-03-01	CITIBANK N.A.	0.32	24-02-29
743		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-29
744	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-23
745	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-02-22
746	24-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-21
747	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-02-15
748	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-08
749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-02-08
750		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-08
751		CITIBANK N.A.	-0.71	24-02-08
752	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-02-07
753	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-06
754	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-05
755		CITIBANK N.A.	-0.48	24-02-05
756	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-02
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-02
758	24-02-02	CITIBANK N.A.	0.87	24-02-01
759		JPMORGAN CHASE BANK, NATIONAL	0.82	24-02-01
760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-01
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	24-02-01
762	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-01-31
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-01-31
764	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-01-30
765		BNP PARIBAS	0.25	24-01-30
766		CITIBANK N.A.	-0.58	24-01-30
767	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-29
768		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-29
769	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-25
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-25
771	24-01-25	JPMORGAN CHASE BANK, NATIONAL	0.35	24-01-24
772		CITIBANK N.A.	0.30	24-01-24
773		UBS SECURITIES HONG KONG LTD	0.30	24-01-24
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-01-24
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
776	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.75	24-01-23
777		CITIBANK N.A.	0.55	24-01-23
778		UBS SECURITIES HONG KONG LTD	0.55	24-01-23
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-23
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-23
781		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-23
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-23
783	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-01-22
784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-22
785		CLSA LTD	-0.43	24-01-22
786		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-22
787	24-01-22	UBS SECURITIES HONG KONG LTD	0.38	24-01-19
788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-19
789		CITIBANK N.A.	-0.29	24-01-19
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-01-19
791	24-01-19	CITIBANK N.A.	0.72	24-01-18
792		JPMORGAN CHASE BANK, NATIONAL	0.66	24-01-18
793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-01-18
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	24-01-18
795	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-17
796	23-12-28	UBS SECURITIES HONG KONG LTD	0.47	23-12-27
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-12-27
798	23-12-14	CITIBANK N.A.	0.36	23-12-13
799		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-13
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-13
801	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-12
802		CITIBANK N.A.	0.31	23-12-12
803		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-12-12
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-12-12
805	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-06
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-12-05
807	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-05
808	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-04
809	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-29
810	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-24
811	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-21
812		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-21
813	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-16
814	23-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	23-11-14
815		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-14
816		FUTU SECURITIES INTERNATIONAL	-1.32	23-11-10
817	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.53	23-11-13
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-11-13
819	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-11-10
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-10
821		CITIBANK N.A.	-0.36	23-11-10
822		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-10
823	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-09
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-11-09
825	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-08
826	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-11-07
827		JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-07
828		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-07
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-11-07
830	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-06
831		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-06
832	23-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-03
833	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-01
834	23-10-11	CLSA LTD	0.79	23-09-21
835		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-10-10
836	23-10-05	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-04
837		CITIBANK N.A.	-0.95	23-10-04
838		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-10-04
839	23-09-22	JPMORGAN CHASE BANK, NATIONAL	1.41	23-09-21
840		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-09-21
841	23-09-14	CITIBANK N.A.	0.55	23-09-13
842		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-09-13
843	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-09-12
844		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-12
845	23-09-07	CITIBANK N.A.	0.70	23-09-06
846		BNP PARIBAS	-0.67	23-09-06
847	23-09-06	BNP PARIBAS	0.79	23-09-05
848		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-09-05
849	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-09-04
850		JPMORGAN CHASE BANK, NATIONAL	0.32	23-09-04
851		CLSA LTD	-0.80	23-08-29
852	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-29
853	23-08-29	CLSA LTD	0.80	23-07-19
854		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-08-28
855	23-08-28	CITIBANK N.A.	-0.40	23-08-25
856	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-24
857		CITIBANK N.A.	-0.39	23-08-24
858	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-08-23
859		CITIBANK N.A.	-0.39	23-08-23
860	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.80	23-08-22
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-22
862		CITIBANK N.A.	-0.33	23-08-22
863	23-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-21
864		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-21
865	23-08-17	CITIBANK N.A.	0.71	23-08-16
866		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-08-16
867		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	23-08-16
868		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-08-16
869	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-15
870	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-08-14
871	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-11
872		CITIBANK N.A.	-0.35	23-08-11
873	23-08-11	CITIBANK N.A.	0.45	23-08-10
874		JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-10
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	23-08-10
876	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	23-08-09
877		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-09
878		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-08-09
879		CITIBANK N.A.	-0.48	23-08-09
880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-08-09
881	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-08-08
882	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-08-03
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-03
884		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-08-03
885	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-01
886	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-07-31
887		CITIBANK N.A.	-0.29	23-07-31
888	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-28
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-28
890	23-07-28	CITIBANK N.A.	0.30	23-07-27
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-07-27
892	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-07-25
893		CITIBANK N.A.	0.29	23-07-25
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-07-25
895	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-07-24
896		CITIBANK N.A.	0.26	23-07-24
897		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-24
898	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-21
899		CITIBANK N.A.	-0.29	23-07-21
900	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-18
901	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-07-14
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-07-14
903		CITIBANK N.A.	-0.62	23-07-14
904	23-07-14	CITIBANK N.A.	0.30	23-07-13
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-13
906	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-11
907		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-07-11
908	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-07-10
909		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-10
910		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-07-10
911		CITIBANK N.A.	-0.57	23-07-10
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-07-10
913	23-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-07
914	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-07-06
915	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.81	23-07-05
916		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-05
917		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-05
918		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-05
919		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-07-05
920		CITIBANK N.A.	-0.59	23-07-05
921	23-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-07-04
922		CITIBANK N.A.	-0.32	23-07-04
923	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	23-07-03
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-07-03
925		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-07-03
926	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-29
927		CITIBANK N.A.	-0.47	23-06-29
928	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-28
929		BNP PARIBAS	-0.27	23-06-28
930	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-23
931		BNP PARIBAS	0.26	23-06-23
932		UBS SECURITIES HONG KONG LTD	-0.26	23-06-23
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-06-23
934	23-06-23	UBS SECURITIES HONG KONG LTD	0.45	23-06-21
935		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-21
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-06-21
937		CITIBANK N.A.	-0.40	23-06-21
938	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-20
939		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-20
940	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-06-19
941		THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-19
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-19
943		UBS SECURITIES HONG KONG LTD	-0.27	23-06-19
944		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-19
945	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-16
946		CITIBANK N.A.	-0.47	23-06-16
947	23-06-16	CITIBANK N.A.	-0.51	23-06-15
948	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-13
949		CITIBANK N.A.	-0.36	23-06-13
950	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-12
951	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-09
952	23-06-09	CITIBANK N.A.	1.06	23-06-08
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	23-06-08
954	23-06-08	CITIBANK N.A.	0.66	23-06-07
955		JPMORGAN CHASE BANK, NATIONAL	0.46	23-06-07
956		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-06-07
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-07
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-06-07
959	23-06-06	CITIBANK N.A.	0.26	23-06-05
960		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-05
961	23-06-05	CITIBANK N.A.	1.13	23-06-02
962		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-02
963		UBS SECURITIES HONG KONG LTD	-1.02	23-06-02
964	23-06-01	UBS SECURITIES HONG KONG LTD	0.99	23-05-31
965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-31
966		CITIBANK N.A.	-0.59	23-05-31
967	23-05-31	UBS SECURITIES HONG KONG LTD	0.55	23-05-30
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-05-30
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-05-30
970	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	23-05-29
971		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-05-29
972		CITIBANK N.A.	-0.85	23-05-29
973	23-05-23	CITIBANK N.A.	0.59	23-05-22
974		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-22
975		BNP PARIBAS	-0.30	23-05-22
976	23-05-19	CITIBANK N.A.	0.56	23-05-18
977		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-05-18
978	23-05-18	BNP PARIBAS	0.43	23-05-17
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-17
980		CITIBANK N.A.	-0.37	23-05-17
981	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.98	23-05-16
982		CITIBANK N.A.	-1.01	23-05-16
983	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-11
984	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-05-10
985		FUTU SECURITIES INTERNATIONAL	0.28	23-05-10
986		BNP PARIBAS	0.26	23-05-10
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-10
988	23-05-08	MERRILL LYNCH FAR EAST LTD	0.29	23-05-05
989	23-05-04	CITIBANK N.A.	0.64	23-05-03
990		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-05-03
991	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-02
992	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.95	23-04-25
993		CLSA LTD	-0.94	23-04-19
994	23-04-24	CITIBANK N.A.	0.26	23-04-21
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-04-21
996	23-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-04-18
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-18
998		CITIBANK N.A.	-1.02	23-04-18
999	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-04-17
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-17
1001		CITIBANK N.A.	-0.39	23-04-17
1002	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-14
1003		CITIBANK N.A.	-0.82	23-04-14
1004	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-13
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-13
1006		CITIBANK N.A.	-0.47	23-04-13
1007	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-12
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-12
1009		CITIBANK N.A.	-0.58	23-04-12
1010	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-11
1011	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-04-06
1012		CITIBANK N.A.	0.29	23-04-06
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-04-06
1014	23-04-04	CITIBANK N.A.	0.95	23-04-03
1015		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-04-03
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-04-03
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-04-03
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-03
1019	23-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-03-31
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-03-31
1021	23-03-31	CITIBANK N.A.	0.42	23-03-30
1022		JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-30
1023	23-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-29
1024		CITIBANK N.A.	0.28	23-03-29
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	23-03-29
1026	23-03-27	CLSA LTD	0.38	23-03-21
1027		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-24
1028	23-03-21	CLSA LTD	0.55	23-02-06
1029		CITIBANK N.A.	-0.33	23-03-20
1030		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-03-20
1031	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-15
1032	23-03-14	CITIBANK N.A.	0.29	23-03-13
1033	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-09
1034	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-07
1035	23-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-06
1036		CITIBANK N.A.	-0.38	23-03-06
1037	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	23-03-02
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-02
1039		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-02
1040		CITIBANK N.A.	-0.77	23-03-02
1041	23-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-02-27
1042		CITIBANK N.A.	-0.52	23-02-27
1043	23-02-23	CITIBANK N.A.	0.40	23-02-22
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-02-22
1045	23-02-22	CITIBANK N.A.	0.43	23-02-21
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-21
1047	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-17
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-02-17
1049	23-02-17	CITIBANK N.A.	-0.29	23-02-16
1050	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-02-15
1051	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-14
1052	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-09
1053	23-02-09	CITIBANK N.A.	0.81	23-02-08
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-08
1055		BNP PARIBAS	-0.93	23-02-08
1056	23-02-08	BNP PARIBAS	0.81	23-02-07
1057		CITIBANK N.A.	-0.78	23-02-07
1058	23-02-07	CITIBANK N.A.	1.18	23-02-06
1059		BNP PARIBAS	-0.79	23-02-06
1060	23-02-06	BNP PARIBAS	0.91	23-02-03
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
1062		CITIBANK N.A.	-0.66	23-02-03
1063	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-02
1064	23-02-02	CITIBANK N.A.	0.34	23-02-01
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-02-01
1066	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-20
1067	23-01-20	CITIBANK N.A.	0.32	23-01-19
1068	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-18
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-18
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	23-01-17
1071	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-17
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-17
1073		CITIBANK N.A.	-0.33	23-01-17
1074		ICBC INTERNATIONAL SECURITIES LTD	-0.64	23-01-17
1075	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-16
1076		CITIBANK N.A.	0.34	23-01-16
1077		ICBC INTERNATIONAL SECURITIES LTD	-0.39	23-01-12
1078	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-01-12
1079		CITIBANK N.A.	0.32	23-01-12
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-12
1081	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-01-11
1082		CITIBANK N.A.	-0.32	23-01-11
1083	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-10
1084		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	23-01-10
1085		ICBC INTERNATIONAL SECURITIES LTD	-0.32	23-01-10
1086	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-06
1087	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-01-05
1088		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-01-03
1089	23-01-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	23-01-03
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-01-03
1091	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-12-30
1092	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-28
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-12-28
1094	22-12-28	CITIBANK N.A.	0.46	22-12-23
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-23
1096	22-12-21	CITIBANK N.A.	0.34	22-12-20
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-20
1098	22-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	22-12-19
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-12-19
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-19
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-12-19
1102	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-16
1103	22-12-16	CITIBANK N.A.	0.58	22-12-15
1104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-12-15
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-15
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-12-15
1107		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-15
1108		ICBC INTERNATIONAL SECURITIES LTD	-0.53	22-12-13
1109	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-14
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-14
1111		CITIBANK N.A.	-0.53	22-12-14
1112	22-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-12-13
1113	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-12
1114	22-12-12	CITIBANK N.A.	0.54	22-12-09
1115		UBS SECURITIES HONG KONG LTD	-0.43	22-12-09
1116	22-12-09	CITIBANK N.A.	0.51	22-12-08
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-08
1118		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-08
1119	22-12-08	UBS SECURITIES HONG KONG LTD	0.39	22-12-07
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-07
1121		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-07
1122		CITIBANK N.A.	-0.32	22-12-07
1123	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.54	22-12-06
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-06
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-12-06
1126	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-12-05
1127		CITIBANK N.A.	-0.39	22-12-05
1128	22-12-05	CITIBANK N.A.	0.76	22-12-02
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-12-02
1130	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-11-29
1131		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-11-29
1132	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-17
1133	22-11-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	22-11-16
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-11-16
1135	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-15
1136	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-11-14
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-14
1138		CITIBANK N.A.	-0.40	22-11-14
1139	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-10
1140		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-10
1141	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.64	22-11-09
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-11-09
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	22-11-09
1144	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	22-11-08
1145	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-04
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-04
1147	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-11-02
1148	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-01
1149	22-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-28
1150	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-27
1151		CITIBANK N.A.	-0.61	22-10-27
1152	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-26
1153		CITIBANK N.A.	-0.71	22-10-26
1154	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-10-25
1155		CITIBANK N.A.	0.28	22-10-25
1156		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-10-25
1157	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	22-10-24
1158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-24
1159		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-24
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-24
1161		CITIBANK N.A.	-1.14	22-10-24
1162	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-10-21
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-21
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-10-21
1165		CITIBANK N.A.	-0.80	22-10-21
1166	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-20
1167		CITIBANK N.A.	-0.68	22-10-20
1168	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	22-10-19
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-19
1170		CITIBANK N.A.	-0.48	22-10-19
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-10-19
1172	22-10-19	CITIBANK N.A.	-0.40	22-10-18
1173	22-10-18	CITIBANK N.A.	0.50	22-10-17
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-10-17
1175	22-10-14	CITIBANK N.A.	0.46	22-10-13
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-13
1177		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	22-10-13
1178	22-10-12	JPMORGAN CHASE BANK, NATIONAL	1.56	22-10-11
1179		UBS SECURITIES HONG KONG LTD	-1.58	22-10-11
1180	22-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-29
1181	22-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-09-27
1182		CITIBANK N.A.	-0.35	22-09-27
1183	22-09-27	CITIBANK N.A.	0.48	22-09-26
1184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-09-26
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-09-26
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-09-26
1187	22-09-26	CITIBANK N.A.	-0.26	22-09-23
1188	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-09-21
1189		CITIBANK N.A.	-0.70	22-09-21
1190	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-19
1191	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-14
1192		MIZUHO SECURITIES ASIA LTD	-0.26	22-09-14
1193	22-09-14	MIZUHO SECURITIES ASIA LTD	0.26	22-08-29
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-09-09
1195	22-09-13	CITIBANK N.A.	0.84	22-09-09
1196		UBS SECURITIES HONG KONG LTD	-0.30	22-09-09
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-09
1198	22-09-09	CITIBANK N.A.	0.49	22-09-08
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-09-08
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-09-08
1201	22-09-08	CITIBANK N.A.	1.40	22-09-07
1202		UBS SECURITIES HONG KONG LTD	0.36	22-09-07
1203		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-09-07
1205	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	22-09-05
1206		CITIBANK N.A.	-2.09	22-09-05
1207	22-08-29	CITIBANK N.A.	0.59	22-08-26
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-08-26
1209	22-08-26	CITIBANK N.A.	0.35	22-08-25
1210	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-24
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-08-24
1212	22-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-17
1213	22-08-16	CITIBANK N.A.	0.88	22-08-15
1214	22-08-15	CITIBANK N.A.	0.28	22-08-12
1215	22-08-12	THE HONGKONG AND SHANGHAI BANKING	1.67	22-08-11
1216		UBS SECURITIES HONG KONG LTD	-1.67	22-08-11
1217	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-10
1218		CITIBANK N.A.	0.26	22-08-10
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-08-10
1220		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-08-10
1221	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.31	22-08-09
1222		CITIBANK N.A.	-0.46	22-08-09
1223	22-08-09	CITIBANK N.A.	0.37	22-08-08
1224		UBS SECURITIES HONG KONG LTD	-0.36	22-08-08
1225	22-08-08	CITIBANK N.A.	0.27	22-08-05
1226		BNP PARIBAS	0.26	22-08-05
1227	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-29
1228	22-07-29	CITIBANK N.A.	2.36	22-07-28
1229	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-21
1230		CITIBANK N.A.	-0.26	22-07-21
1231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-07-21
1232	22-07-19	BNP PARIBAS	0.29	22-07-18
1233	22-07-18	CITIBANK N.A.	0.26	22-07-15
1234	22-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.64	22-07-13
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-07-13
1236		FUTU SECURITIES INTERNATIONAL	-2.65	22-07-13
1237	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-11
1238	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-08
1239	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-07
1240		FUTU SECURITIES INTERNATIONAL	-0.38	22-07-07
1241		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-07
1242	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-07-05
1243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-05
1244		FUTU SECURITIES INTERNATIONAL	-0.31	22-07-05
1245		CITIBANK N.A.	-0.33	22-07-05
1246	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-28
1247		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	22-06-28
1248	22-06-28	CITIBANK N.A.	0.70	22-06-27
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-27
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-06-27
1251	22-06-27	CITIBANK N.A.	-0.27	22-06-24
1252	22-06-24	CITIBANK N.A.	0.41	22-06-23
1253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-23
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-06-23
1255	22-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-06-22
1256	22-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.03	22-06-21
1257		FUTU SECURITIES INTERNATIONAL	-1.01	22-06-21
1258	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-06-17
1259	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	22-06-16
1260		CITIBANK N.A.	-0.99	22-06-16
1261	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-14
1262	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-10
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-10
1264	22-06-02	CITIBANK N.A.	0.26	22-06-01
1265	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-05-31
1266	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-23
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-05-23
1268	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-05-20
1269		CITIBANK N.A.	-0.31	22-05-20
1270	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-13
1271		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-13
1272	22-05-04	CITIBANK N.A.	-0.39	22-05-03
1273	22-05-03	CITIBANK N.A.	0.96	22-04-29
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	22-04-29
1275	22-04-29	CITIBANK N.A.	0.88	22-04-28
1276		MERRILL LYNCH FAR EAST LTD	-0.42	22-04-28
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-04-28
1278	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-04-22
1279		CITIBANK N.A.	-0.77	22-04-22
1280	22-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	22-04-21
1281		CITIBANK N.A.	-0.82	22-04-21
1282	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-20
1283	22-04-14	CITIBANK N.A.	0.29	22-04-13
1284	22-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-04-12
1285		CITIBANK N.A.	-0.59	22-04-12
1286	22-04-12	FUTU SECURITIES INTERNATIONAL	2.11	22-04-11
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.37	22-04-11
1288	22-04-08	CITIBANK N.A.	0.45	22-04-07
1289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-04-01
1290	22-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-06
1291	22-04-06	CITIBANK N.A.	-0.25	22-04-04
1292	22-04-04	CITIBANK N.A.	0.37	22-04-01
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-04-01
1294	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.68	22-03-31
1295	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-03-29
1296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-29
1297		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
1298	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-03-28
1299		CITIBANK N.A.	-0.39	22-03-28
1300	22-03-28	CITIBANK N.A.	0.47	22-03-25
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-25
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-25
1303		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-25
1304	22-03-25	CITIBANK N.A.	1.11	22-03-24
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-03-24
1306	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-03-22
1307		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-03-23
1308	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.67	22-03-21
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-21
1310	22-03-21	CITIBANK N.A.	0.48	22-03-18
1311		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-18
1312	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-17
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-17
1314		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-17
1315	22-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-16
1316	22-03-15	CITIBANK N.A.	0.31	22-03-14
1317	22-03-07	BNP PARIBAS	0.26	22-03-04
1318	22-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84	22-02-15
1319		MERRILL LYNCH FAR EAST LTD	0.28	22-02-16
1320		CITIBANK N.A.	-0.29	22-02-16
1321		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-16
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-02-16
1323	22-02-16	CITIBANK N.A.	-0.26	22-02-15
1324	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	22-02-08
1325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-28
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-02-08
1327	22-02-07	CITIBANK N.A.	0.33	22-02-04
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-04
1329		MERRILL LYNCH FAR EAST LTD	-0.33	22-02-04
1330	22-02-04	FUTU SECURITIES INTERNATIONAL	0.53	22-01-28
1331		CITIBANK N.A.	-0.42	22-01-28
1332	22-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-01-26
1333		CITIBANK N.A.	-0.49	22-01-27
1334	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
1335	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-01-25
1336		CITIBANK N.A.	-0.32	22-01-25
1337	22-01-25	CITIBANK N.A.	-0.36	22-01-24
1338	22-01-24	CITIBANK N.A.	0.26	22-01-21
1339	22-01-18	CITIBANK N.A.	0.30	22-01-17
1340	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1341	22-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-12
1342	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-11
1343	22-01-11	CITIBANK N.A.	0.46	22-01-10
1344		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-01-10
1346	22-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-07
1347	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-06
1348		MERRILL LYNCH FAR EAST LTD	-0.25	22-01-06
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-01-06
1350	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-05
1351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
1352		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-05
1353	22-01-05	CITIBANK N.A.	-0.32	22-01-04
1354	21-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	21-12-29
1355		CITIBANK N.A.	-0.85	21-12-29
1356	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	21-12-28
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-28
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	21-12-28
1359	21-12-28	CITIBANK N.A.	0.47	21-12-23
1360		JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-23
1361		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	21-12-23
1362	21-12-23	CITIBANK N.A.	1.03	21-12-22
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-12-22
1364	21-12-22	BNP PARIBAS	0.48	21-12-21
1365		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-21
1366	21-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-12-20
1367		CITIBANK N.A.	-0.75	21-12-20
1368	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-12-16
1369		THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-16
1370		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-12-16
1371	21-12-16	ICBC INTERNATIONAL SECURITIES LTD	4.06	21-02-03
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-15
1373		CITIBANK N.A.	-0.26	21-12-15
1374	21-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-12-09
1375		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-12-09
1376	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-08
1377	21-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-07
1378	21-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	21-12-03
1379	21-12-02	CITIBANK N.A.	0.49	21-12-01
1380		UBS SECURITIES HONG KONG LTD	-0.51	21-12-01
1381	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	21-11-30
1382		FUTU SECURITIES INTERNATIONAL	-2.11	21-11-30
1383	21-11-30	CITIBANK N.A.	0.29	21-11-29
1384	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.98	21-11-26
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-11-26
1386	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.97	21-06-02
1387	21-11-25	UBS SECURITIES HONG KONG LTD	0.56	21-11-24
1388		CITIBANK N.A.	0.30	21-11-24
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-24
1390		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-24
1391	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.89	21-11-19
1392		FUTU SECURITIES INTERNATIONAL	-2.64	21-11-19
1393	21-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	21-11-17
1394	21-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-11-16
1395	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-11-15
1396	21-11-12	CITIBANK N.A.	0.30	21-11-11
1397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-11-11
1398	21-11-11	JPMORGAN CHASE BANK, NATIONAL	2.64	21-11-10
1399		FUTU SECURITIES INTERNATIONAL	-2.64	21-11-10
1400	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-09
1401	21-11-09	MERRILL LYNCH FAR EAST LTD	2.10	21-11-08
1402	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	21-11-04
1403		UBS SECURITIES HONG KONG LTD	-0.53	21-11-04
1404	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-28
1405		CITIBANK N.A.	-0.27	21-10-28
1406	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	21-10-27
1407		UBS SECURITIES HONG KONG LTD	0.51	21-10-22
1408		CITIBANK N.A.	-1.37	21-10-27
1409	21-10-27	CITIBANK N.A.	1.14	21-10-26
1410		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-26
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	21-10-26
1412	21-10-26	CLSA LTD	0.51	21-09-20
1413	21-10-21	BNP PARIBAS	0.30	21-10-20
1414		CITIBANK N.A.	-0.30	21-10-20
1415	21-10-12	ORIENT SECURITIES (HONG KONG) LTD	1.23	21-08-12
1416	21-10-05	CITIBANK N.A.	0.62	21-10-04
1417		UBS SECURITIES HONG KONG LTD	-0.53	21-10-04
1418	21-10-04	CITIBANK N.A.	0.50	21-09-30
1419		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-09-30
1420	21-09-30	UBS SECURITIES HONG KONG LTD	0.53	21-09-29
1421		CITIBANK N.A.	-0.48	21-09-29
1422	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.74	21-09-17
1423		CITIBANK N.A.	-0.74	21-09-17
1424	21-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-16
1425	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-03
1426	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-20
1427		UBS SECURITIES HONG KONG LTD	-0.26	21-08-20
1428		CITIBANK N.A.	-0.36	21-08-20
1429	21-08-16	CITIBANK N.A.	1.96	21-08-13
1430		DEUTSCHE BANK AG	-2.04	21-08-13
1431	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-12
1432	21-08-12	DEUTSCHE BANK AG	0.34	21-08-11
1433		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-11
1434	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	21-07-30
1435		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-30
1436		DEUTSCHE BANK AG	-1.78	21-07-30
1437	21-07-30	FUTU SECURITIES INTERNATIONAL	0.79	21-07-29
1438	21-07-29	DEUTSCHE BANK AG	1.79	21-07-28
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	21-07-28
1440	21-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-26
1441	21-07-26	DEUTSCHE BANK AG	0.50	21-07-23
1442		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-23
1443	21-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-22
1444	21-07-19	FUTU SECURITIES INTERNATIONAL	23.42	21-07-16
1445		DEUTSCHE BANK AG	0.26	21-07-16
1446		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-16
1447	21-06-25	UBS SECURITIES HONG KONG LTD	4.12	21-06-24
1448	21-06-24	DEUTSCHE BANK AG	0.42	21-06-23
1449		BNP PARIBAS	-0.40	21-06-23
1450	21-06-23	BNP PARIBAS	0.39	21-06-22
1451		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
1452	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.54	21-06-21
1453		THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
1454		DEUTSCHE BANK AG	-0.45	21-06-21
1455	21-06-17	CLSA LTD	-0.38	20-11-09
1456	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-11
1457	21-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-05-28
1458		UBS SECURITIES HONG KONG LTD	-0.55	21-06-02
1459	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-02
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-02
1461		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	21-06-01
1462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-06-02
1463		FUTU SECURITIES INTERNATIONAL	-0.66	21-06-02
1464		BANK OF CHINA (HONG KONG) LTD	-0.69	21-06-02
1465		DEUTSCHE BANK AG	-0.91	21-06-02
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-06-02
1467		CITIBANK N.A.	-1.13	21-06-02
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	21-06-02
1469		JPMORGAN CHASE BANK, NATIONAL	-2.12	21-06-02
1470		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	21-06-02
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.79	21-06-01
1472		THE HONGKONG AND SHANGHAI BANKING	-8.99	21-06-02
1473	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	7.64
1474	21-05-28	DEUTSCHE BANK AG	-0.48	21-05-27
1475	21-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	21-05-26
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	21-05-26
1477	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-05-24
1478	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-21
1479	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-05-20
1480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-20
1481		UBS SECURITIES HONG KONG LTD	0.33	21-05-20
1482		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-05-20
1483		DEUTSCHE BANK AG	-1.07	21-05-20
1484	21-05-20	DEUTSCHE BANK AG	0.36	21-05-18
1485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-18
1486	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-05-14
1487		DEUTSCHE BANK AG	-0.30	21-05-17
1488	21-05-14	FUTU SECURITIES INTERNATIONAL	0.36	21-05-13
1489		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-13
1490	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-05-12
1491		DEUTSCHE BANK AG	0.39	21-05-12
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-05-12
1493	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-05-11
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-05-11
1495		FUTU SECURITIES INTERNATIONAL	0.28	21-05-11
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-05-11
1497		DEUTSCHE BANK AG	-0.32	21-05-11
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-11
1499		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-05-11
1500	21-05-11	THE HONGKONG AND SHANGHAI BANKING	2.01	21-05-10
1501		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-05-07
1502		DEUTSCHE BANK AG	-1.92	21-05-10
1503	21-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	21-05-07
1504		DEUTSCHE BANK AG	0.56	21-05-07
1505		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-07
1506		UBS SECURITIES HONG KONG LTD	-0.34	21-05-07
1507	21-05-05	UBS SECURITIES HONG KONG LTD	0.43	21-05-04
1508	21-04-27	DEUTSCHE BANK AG	0.38	21-04-26
1509		UBS SECURITIES HONG KONG LTD	-0.40	21-04-23
1510	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-23
1511	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-22
1512		DEUTSCHE BANK AG	0.29	21-04-22
1513	21-04-16	DEUTSCHE BANK AG	1.15	21-04-15
1514		BNP PARIBAS	-1.13	21-04-15
1515	21-04-13	DEUTSCHE BANK AG	2.09	21-04-12
1516		THE HONGKONG AND SHANGHAI BANKING	-2.06	21-04-09
1517	21-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	21-04-01
1518		UBS SECURITIES HONG KONG LTD	0.36	21-04-01
1519		DEUTSCHE BANK AG	-1.02	21-04-01
1520	21-04-01	DEUTSCHE BANK AG	0.34	21-03-31
1521		UBS SECURITIES HONG KONG LTD	-0.36	21-03-31
1522	21-03-31	DEUTSCHE BANK AG	0.71	21-03-30
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-03-30
1524	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-03-29
1525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-29
1526		DEUTSCHE BANK AG	-0.84	21-03-29
1527	21-03-29	DEUTSCHE BANK AG	0.52	21-03-26
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-03-26
1529	21-03-26	DEUTSCHE BANK AG	0.27	21-03-25
1530	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-22
1531	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-19
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-19
1533	21-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-18
1534		DEUTSCHE BANK AG	-0.42	21-03-18
1535	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-03-17
1536		DEUTSCHE BANK AG	-0.40	21-03-17
1537	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-15
1538	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-12
1539		DEUTSCHE BANK AG	-0.28	21-03-12
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-12
1541	21-02-24	DEUTSCHE BANK AG	0.96	21-02-23
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	21-02-23
1543	21-01-29	THE HONGKONG AND SHANGHAI BANKING	2.95	21-01-28
1544		CITIBANK N.A.	-2.80	21-01-28
1545	21-01-27	UBS SECURITIES HONG KONG LTD	0.46	21-01-26
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-01-26
1547		BNP PARIBAS	-0.73	21-01-26
1548	21-01-18	BNP PARIBAS	0.38	21-01-15
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-15
1550	21-01-15	BNP PARIBAS	0.46	21-01-14
1551		UBS SECURITIES HONG KONG LTD	-0.42	21-01-14
1552	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-13
1553	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-07
1554	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-04
1555	20-12-23	UBS SECURITIES HONG KONG LTD	0.32	20-12-22
1556		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-22
1557	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-12-10
1558		CITIBANK N.A.	-0.78	20-12-14
1559	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.99	20-12-04
1560		THE HONGKONG AND SHANGHAI BANKING	1.73	20-12-04
1561		JPMORGAN CHASE BANK, NATIONAL	0.92	20-12-03
1562		BANK OF CHINA (HONG KONG) LTD	-0.36	20-12-04
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-12-04
1564		CITIBANK N.A.	-1.21	20-12-04
1565	20-11-19	FUTU SECURITIES INTERNATIONAL	0.26	20-11-18
1566	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.59	20-11-17
1567		INTERACTIVE BROKERS HONG KONG LTD	0.47	20-11-17
1568		JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-17
1569		FUTU SECURITIES INTERNATIONAL	-0.28	20-11-17
1570		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	20-11-17
1571	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-16
1572		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-11-16
1573	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-13
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-13
1575	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-12
1576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-11-12
1577	20-11-12	CITIBANK N.A.	0.63	20-11-11
1578		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-11-11
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-11
1580		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-11
1581	20-11-11	CITIBANK N.A.	3.80	20-11-09
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	20-11-10
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	20-11-09
1584		JPMORGAN CHASE BANK, NATIONAL	1.13	20-11-09
1585		DEUTSCHE BANK AG	0.74	20-11-10
1586		THE HONGKONG AND SHANGHAI BANKING	0.59	20-11-09
1587		BANK OF CHINA (HONG KONG) LTD	0.57	20-11-09
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-11-10
1589		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-11-09
1590		INTERACTIVE BROKERS HONG KONG LTD	0.30
1591		KGI ASIA LTD	0.26	20-11-09
1592		CSC SECURITIES (HK) LTD	-0.26	20-11-09
1593		CHINA SECURITIES (INTERNATIONAL)	-0.32	20-11-09
1594		ZINVEST GLOBAL LTD	-0.35	20-11-09
1595		LIVERMORE HOLDINGS LTD	-0.37	20-11-09
1596		MIB SECURITIES (HONG KONG) LTD	-0.47	20-11-09
1597		FUTU SECURITIES INTERNATIONAL	-0.78	20-11-10
1598		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	20-11-09
1599		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	20-11-09
1600		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	20-11-10
1601		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	20-11-09
1602		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	20-11-09
1603		CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	20-11-09
1604	20-11-09	THE HONGKONG AND SHANGHAI BANKING	15.61
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	8.50
1606		JPMORGAN CHASE BANK, NATIONAL	5.77
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	4.31
1608		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.99
1609		CITIBANK N.A.	3.98
1610		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
1611		CHINA GALAXY INTERNATIONAL SECURITIES	2.28
1612		FUTU SECURITIES INTERNATIONAL	2.18
1613		PHILLIP SECURITIES (HONG KONG) LTD	2.12
1614		BANK OF CHINA (HONG KONG) LTD	1.48
1615		BRIGHT SMART SECURITIES INTERNATIONAL	1.40
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29
1617		CITIC SECURITIES BROKERAGE (HK) LTD	1.22
1618		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07
1619		CLSA LTD	0.84
1620		MIB SECURITIES (HONG KONG) LTD	0.62
1621		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56
1622		BOCI SECURITIES LTD	0.56
1623		PRUDENTIAL BROKERAGE LTD	0.55
1624		UBS SECURITIES HONG KONG LTD	0.49
1625		LIVERMORE HOLDINGS LTD	0.46
1626		CHINA SECURITIES (INTERNATIONAL)	0.43
1627		ZINVEST GLOBAL LTD	0.39
1628		CHOW SANG SANG SECURITIES LTD	0.36
1629		EDDID SECURITIES AND FUTURES LTD	0.36
1630		SINOPAC SECURITIES (ASIA) LTD	0.35
1631		FIRST SHANGHAI SECURITIES LTD	0.34
1632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
1633		CHIEF SECURITIES LTD	0.29
1634		CSC SECURITIES (HK) LTD	0.26
1635		CMB INTERNATIONAL SECURITIES LTD	0.26
1636		USMART SECURITIES LTD	0.26

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